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Dividend history · PFRL

PFRL Dividend History

PFRL paid $3.069 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2348, ex Sep 30, 2026.

$3.069
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $49.66 on Oct 14, 2025, the first day of those 12 months
$0.2348
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PFRL data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for PFRL, $0.2255 to $0.552 a share and $0.2762 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: PFRL payments
Ex-dateAmount per share
Sep 30, 2026$0.2348
Aug 31, 2026$0.2454
Jul 31, 2026$0.2356
Jun 30, 2026$0.2313
May 29, 2026$0.2261
Apr 30, 2026$0.2485
Mar 31, 2026$0.2545
Mar 2, 2026$0.2255
Feb 2, 2026$0.2407
PFRL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PFRL payments
Ex-dateAmount per share
Dec 30, 2025$0.4177
Dec 1, 2025$0.2588
Nov 3, 2025$0.2501
Oct 1, 2025$0.3033
Sep 2, 2025$0.3155
Aug 1, 2025$0.3306
Jul 1, 2025$0.3055
Jun 2, 2025$0.2935
May 1, 2025$0.3069
Apr 1, 2025$0.3129
Mar 3, 2025$0.2589
Feb 3, 2025$0.294
PFRL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PFRL payments
Ex-dateAmount per share
Dec 27, 2024$0.552
Dec 2, 2024$0.3029
Nov 1, 2024$0.3444
Oct 1, 2024$0.3398
Sep 3, 2024$0.3675
Aug 1, 2024$0.3497
Jul 1, 2024$0.3313
Jun 3, 2024$0.3737
May 1, 2024$0.3647
Apr 1, 2024$0.3518
Mar 1, 2024$0.4077
Feb 1, 2024$0.4215
PFRL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PFRL payments
Ex-dateAmount per share
Dec 27, 2023$0.7104
Dec 1, 2023$0.3576
Nov 1, 2023$0.5013
Oct 2, 2023$0.427
Sep 1, 2023$0.4283
Aug 1, 2023$0.3411
Jul 3, 2023$0.4044
Jun 1, 2023$0.3692
May 1, 2023$0.3578
Apr 3, 2023$0.3385
Mar 1, 2023$0.3603
Feb 1, 2023$0.3507
PFRL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PFRL payments
Ex-dateAmount per share
Dec 28, 2022$0.3535
Dec 1, 2022$0.2986
Nov 1, 2022$0.2591
Oct 3, 2022$0.2571
Sep 1, 2022$0.2364
Aug 1, 2022$0.2171
Jul 1, 2022$0.1106
PFRL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PFRL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PFRL with another fund→How these figures are computed→

Questions people ask

How often does PFRL pay dividends?
PFRL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 52 payments since Jul 1, 2022.
How much did PFRL pay in dividends over the 12 months to Oct 14, 2026?
$3.069 a share, in 12 payments, a 6.2% yield on its price of $49.66 on Oct 14, 2025, the first day of those 12 months.
When was PFRL's last dividend?
The last payment was $0.2348 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PFRL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pfrl/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.